CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,881 Value ($000) $943 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 12,500 Value ($000) $942 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 12,549 Value ($000) $866 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 12,628 Value ($000) $856 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 11,321 Value ($000) $508 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 10,237 Value ($000) $644 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 9,346 Value ($000) $552 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 12,666 Value ($000) $1,010 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 12,782 Value ($000) $1,009 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 12,604 Value ($000) $880 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 12,694 Value ($000) $878 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 12,580 Value ($000) $935 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 12,311 Value ($000) $1,147 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 12,207 Value ($000) $1,164 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 12,187 Value ($000) $1,129 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 11,863 Value ($000) $1,201 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 14,719 Value ($000) $1,518 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 14,982 Value ($000) $1,271 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 15,223 Value ($000) $1,270 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 15,673 Value ($000) $1,179 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 15,620 Value ($000) $1,067 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 15,613 Value ($000) $912 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 15,226 Value ($000) $989 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 15,266 Value ($000) $906 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 15,432 Value ($000) $1,146 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 15,536 Value ($000) $980 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 4,890 Value ($000) $266 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 13,830 Value ($000) $746 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 12,907 Value ($000) $846 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 13,241 Value ($000) $1,042 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 13,574 Value ($000) $873 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 14,818 Value ($000) $922 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 14,562 Value ($000) $1,056 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 14,379 Value ($000) $1,169 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 15,529 Value ($000) $1,249 Avg Close $60.32 Range $57.71 - $63.70
Q1 2017
Shares 15,782 Value ($000) $1,239 Avg Close $60.59 Range $56.27 - $63.99
Q4 2016
Shares 15,717 Value ($000) $1,240 Avg Close $61.05 Range $52.34 - $66.91
Q3 2016
Shares 14,552 Value ($000) $1,295 Avg Close $70.89 Range $66.22 - $74.15
Q2 2016
Shares 13,947 Value ($000) $1,335 Avg Close $74.51 Range $68.66 - $79.82
Q1 2016
Shares 14,182 Value ($000) $1,471 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 13,182 Value ($000) $1,289 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 13,540 Value ($000) $1,306 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 13,625 Value ($000) $1,429 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 14,160 Value ($000) $1,461 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 15,395 Value ($000) $1,483 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 15,880 Value ($000) $1,264 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 16,145 Value ($000) $1,217 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 16,290 Value ($000) $1,219 Avg Close $51.11 Range $47.03 - $55.29